Intuit CDR (Cad Hedged) (INTU.TO)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 256,000 | 274,673 | 216,463 | 138,730 | 117,008 |
| Income taxes - deferred | -33,000 | 40,748 | 60,550 | -39,200 | -18,943 |
| Accounts receivable | 2,000 | -17,693 | 11,427 | -3,913 | -10,981 |
| Accounts payable and accrued liabilities | 40,000 | -6,855 | N/A | N/A | N/A |
| Other Working Capital | 119,000 | -86,856 | 29,957 | 90,839 | 12,897 |
| Other Operating Activity | 614,000 | 608,347 | 511,793 | 540,304 | 509,569 |
| Operating Cash Flow | $998,000 | $812,364 | $830,190 | $726,760 | $609,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -130,896 | -306,127 | -153,235 | -79,048 |
| Net Acquisitions | -96,000 | -187,357 | -167,378 | -1,216,891 | -19,062 |
| Purchase Of Investment | -3,029,000 | -550,464 | -934,335 | -2,466,642 | -1,636,765 |
| Sale Of Investment | 2,134,000 | 483,761 | 1,282,216 | 2,527,330 | 1,535,912 |
| Purchase Sale Intangibles | -13,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 81,000 | -47,485 | 38,819 | -83,189 | 160,799 |
| Investing Cash Flow | $-997,000 | $-432,441 | $-86,805 | $-1,392,627 | $-38,164 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 440,000 | 198,447 | 196,945 | 211,370 | 279,306 |
| Common Stock Repurchased | -900,000 | -300,249 | -799,998 | -506,751 | -784,186 |
| Other Financing Activity | -7,000 | -8,512 | 16,544 | 1,029,241 | 26,058 |
| Financing Cash Flow | $-467,000 | $-110,314 | $-586,509 | $733,860 | $-478,822 |
| Exchange Rate Effect | 1,000 | -4,047 | 1,263 | 7,607 | 3,195 |
| Beginning Cash Position | 679,000 | 413,340 | 255,201 | 179,601 | 83,842 |
| End Cash Position | 214,000 | 678,902 | 413,340 | 255,201 | 179,601 |
| Net Cash Flow | $-466,000 | $269,609 | $156,876 | $67,993 | $92,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 998,000 | 812,364 | 830,190 | 726,760 | 609,550 |
| Capital Expenditure | -143,000 | -182,452 | -306,127 | -153,257 | -82,074 |
| Free Cash Flow | 855,000 | 629,912 | 524,063 | 573,503 | 527,476 |